Chen, Lip Keong

Filing in NagaCorp Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 03918  2006-10-19    

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Filing data

Date of relevant event:2021-09-08
Awareness date (if later):
Filing date:2021-09-08
Original filing: Click here
Shares in issue as filed:4,341,008,041

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:594,000
Currency:HKD
Highest on-exchange price:6.670
Average on-exchange price:6.581
Implied total value:3,909,114
On-exchange settlement date:2021-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.670 6.960 -4.17%
Average price 6.581 6.626 -0.67%
Volume594,000 9,426,000 6.30%
Turnover3,909,114 62,452,980 6.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,079,693,038 4,080,287,038 594,000

Percent of issued
Position Before After Change
Long 93.98% 93.99% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,943,107,166 0 1,943,107,166
Interest of corporation >=1/3 controlled 1,185,384,575 0 1,185,384,575
Founder of discretionary trust with influence 951,795,297 0 951,795,297

Percent of issued
Capacity Long Short Net
Beneficial owner 44.76% 0.00% 44.76%
Interest of corporation >=1/3 controlled 27.31% 0.00% 27.31%
Founder of discretionary trust with influence 21.93% 0.00% 21.93%

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